TIA
Tiemann Investment Advisors Portfolio holdings
AUM
$244M
This Quarter Return
-1.33%
1 Year Return
+16.53%
3 Year Return
+66.6%
5 Year Return
+115.4%
10 Year Return
+263.47%
AUM
$220M
AUM Growth
+$220M
(-2%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
198
New
6
Increased
31
Reduced
99
Closed
6
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$343K |
| 2 |
Deckers Outdoor
DECK
|
$305K |
| 3 |
Microsoft
MSFT
|
$305K |
| 4 |
Edison International
EIX
|
$303K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$274K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90B
| $325K | 0.15% |
930
-15
| -2% | -$5.24K |
|
127
Alerian MLP ETF
AMLP
$10.6B
| $317K | 0.14% |
6,100
| – | – |
|
128
Schwab International Equity ETF
SCHF
$49.9B
| $311K | 0.14% |
15,746
| – | – |
|
129
Exelon
EXC
$43.8B
| $310K | 0.14% |
6,725
| – | – |
|
130
Williams-Sonoma
WSM
$23.6B
| $298K | 0.14% |
1,885
| – | – |
|
131
Brown & Brown
BRO
$31.5B
| $296K | 0.13% |
2,380
| – | – |
|
132
Sandstorm Gold
SAND
$3.33B
| $295K | 0.13% |
39,081
| – | – |
|
133
iShares MSCI Canada ETF
EWC
$3.2B
| $286K | 0.13% |
7,020
| – | – |
|
134
Bank of New York Mellon
BK
$73.8B
| $284K | 0.13% |
3,392
-260
| -7% | -$21.8K |
|
135
Adobe
ADBE
$147B
| $284K | 0.13% |
740
-17
| -2% | -$6.52K |
|
136
Genuine Parts
GPC
$18.9B
| $281K | 0.13% |
2,360
-75
| -3% | -$8.94K |
|
137
Digital Realty Trust
DLR
$55.6B
| $281K | 0.13% |
1,960
+100
| +5% | +$14.3K |
|
138
NextEra Energy, Inc.
NEE
$150B
| $281K | 0.13% |
3,957
-85
| -2% | -$6.03K |
|
139
Parker-Hannifin
PH
$95B
| $280K | 0.13% |
460
-5
| -1% | -$3.04K |
|
140
American Electric Power
AEP
$58.9B
| $278K | 0.13% |
2,540
| – | – |
|
141
Schwab US Large- Cap ETF
SCHX
$58.5B
| $277K | 0.13% |
12,560
-250
| -2% | -$5.52K |
|
142
Corning
GLW
$58.7B
| $276K | 0.13% |
6,025
+350
| +6% | +$16K |
|
143
PepsiCo
PEP
$206B
| $275K | 0.13% |
1,837
-325
| -15% | -$48.7K |
|
144
Thermo Fisher Scientific
TMO
$184B
| $275K | 0.12% |
552
-35
| -6% | -$17.4K |
|
145
Tractor Supply
TSCO
$32.6B
| $274K | 0.12% |
4,975
-200
| -4% | -$11K |
|
146
Gilead Sciences
GILD
$140B
| $269K | 0.12% |
+2,402
| New | +$269K |
|
147
CSX Corp
CSX
$60B
| $267K | 0.12% |
9,060
-925
| -9% | -$27.2K |
|
148
Meta Platforms (Facebook)
META
$1.85T
| $262K | 0.12% |
455
-25
| -5% | -$14.4K |
|
149
Cadence Design Systems
CDNS
$93.4B
| $259K | 0.12% |
1,020
| – | – |
|
150
Verizon
VZ
$185B
| $258K | 0.12% |
5,684
-125
| -2% | -$5.67K |
|